HRCM

Hood River Capital Management Portfolio holdings

AUM $8.47B
1-Year Est. Return 95.52%
This Quarter Est. Return
1 Year Est. Return
+95.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$29.6M
3
+$24.1M
4
LNTH icon
Lantheus
LNTH
+$24M
5
CYH icon
Community Health Systems
CYH
+$20.2M

Top Sells

1
+$71.8M
2
+$62.1M
3
+$43.8M
4
AZUL
Azul
AZUL
+$29.8M
5
MGNI icon
Magnite
MGNI
+$22.6M

Sector Composition

1 Technology 26.02%
2 Industrials 22.66%
3 Healthcare 18.78%
4 Consumer Discretionary 16.81%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,276,821
127
– –
-368,563
128
– –
-216,557
129
– –
-30,000
130
– –
-54,582
131
– –
-67,726
132
– –
-960,599
2 3 4 5
6